Where does Diamondrock Hospitality Company 's cash flow data come from?

Every line is extracted from Diamondrock Hospitality Company 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	$14.53M+22.0%	$26.35M—	$22.64M-14.8%	$41.04M+66.6%	$11.92M+42.6%
Depreciation and amortization	$28.54M+2.2%	——	——	——	$27.93M—
Stock-based compensation	$1.71M+31.0%	$1.69M+57.0%	$1.86M+71.3%	$2.58M-65.7%	$1.3M-44.2%
Change in accounts payable	-$7.3M-6.9%	——	$11.73M+258%	$10.11M+151%	-$6.82M-16.5%
Change in other assets	$3.44M+193%	-$7.06M-400%	-$2.57M—	$7.54M+10.9%	-$3.69M+18.4%
Net cash from operating activities	$21.94M-20.5%	$67.92M-10.4%	$74.56M+20.9%	$73.57M+32.0%	$27.61M-11.6%
Capital expenditures	$20.81M-18.6%	$20.62M-11.0%	$3.93M+3.1%	$3.61M-10.8%	$25.56M+35.5%
Proceeds from sale of property, plant and equipment	$0-100%	——	——	$4K—	$89.02M—
Net cash from investing activities	-$20.81M-133%	——	——	——	$63.46M+436%
Dividends paid	$25.18M-48.2%	$16.45M+161%	$16.59M+158%	$16.71M+161%	$48.57M+651%
Repurchases of common stock	$0-100%	$1.59M—	$11.82M+119%	$12.59M-38.9%	$11.12M—
Repayments of debt	$0-100%	$0—	$56.16M+1,245%	$1.73M-29.2%	$2.11M-14.1%
Taxes paid for net share settlement	$2.85M-41.7%	$1K-100.0%	$165K—	$0-100%	$4.89M+68.1%
Payment of debt issuance costs	$0-100%	——	$11.12M—	——	$450K—
Dividends paid on preferred stock	$0-100%	$2.46M0.0%	$2.45M0.0%	$2.45M0.0%	$2.45M0.0%
Net cash from financing activities	-$28.03M+59.7%	-$139.49M-967%	——	-$104.57M-211%	-$69.59M-387%
Net increase (decrease) in cash	-$26.91M-225%	-$92.2M—	$91.86M+281%	-$46.7M-1,002%	$21.47M+1,214%
Interest paid	$14.05M-2.8%	——	$43.97M-9.6%	$28.53M-9.7%	$14.46M-10.9%
Income taxes paid	-$344K+10.6%	——	$726K-79.0%	$651K-72.3%	-$385K-169%
Amortization of Financing Costs and Derivative Gains (Losses)	$426K-20.4%	$422K-8.7%	$494K+3.1%	$521K+1.6%	$535K+4.3%
Deferred income tax expense	——	-$716.75K-539%	-$716.75K-539%	-$716.75K-539%	-$716.75K-539%
Increase (Decrease) in Due to From Hotel Managers	$13.68M+12.6%	——	$1.23M-33.0%	$2.54M-28.4%	$12.15M+44.6%
Increase (Decrease) in Prepaid Expense and Other Assets	$3.44M+193%	-$7.06M-400%	-$2.57M—	$7.54M+10.9%	-$3.69M+18.4%
Non-cash lease expense and other amortization	$1.23M-5.5%	$1.28M-6.4%	$1.28M-16.5%	$1.28M-17.4%	$1.3M-14.4%
Payments for Capital Improvements	$20.81M-18.6%	$20.62M-11.0%	$19.67M-13.1%	$15.71M-7.1%	$25.56M+35.5%
Proceeds from disposals of property, plant and equipment	$0-100%	——	——	$4K—	$89.02M—
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$0-100%	$2.46M0.0%	$2.45M0.0%	$2.45M0.0%	$2.45M0.0%
Repayments of Debt	$0-100%	$0-100%	$291.96M+287%	$1.73M-29.2%	$2.11M-14.1%
Accrued payables for capital expenditures	$3.73M+146%	——	$3.93M+3.1%	$3.61M-10.8%	$1.51M-83.6%
Contract With Customer Liability Revenue Recognized	$82K-14.6%	$82K-24.1%	$81K-25.0%	$82K-23.4%	$96K-11.1%
Lease liability upon lease commencement	$9.17M—	——	——	——	$0—
Right-of-use asset upon lease commencement	$6.47M—	——	——	——	$0—
Issuances of common stock from employee benefit plans receivable	$4.11M—	——	——	——	$0—
Income Taxes Paid, Net	-$344K+10.6%	——	$726K-79.0%	$651K-72.3%	-$385K-169%
Free cash flow	$1.13M-44.9%	$47.3M-10.1%	$54.89M+40.6%	$57.86M+49.1%	$2.04M-83.5%
Free cash flow	$1.13M-44.9%	$47.3M-10.1%	$54.89M+40.6%	$57.86M+49.1%	$2.04M-83.5%

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Where does Diamondrock Hospitality Company 's cash flow data come from?: Every line is extracted from Diamondrock Hospitality Company 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.